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PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
+$14.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.36%
Holding
439
New
21
Increased
135
Reduced
179
Closed
9

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.44M
2
GGG icon
Graco
GGG
+$3.93M
3
TTC icon
Toro Company
TTC
+$2.06M
4
ECL icon
Ecolab
ECL
+$1.73M
5
MCD icon
McDonald's
MCD
+$1.61M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M
2
PFE icon
Pfizer
PFE
+$1.97M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.77M
4
CVX icon
Chevron
CVX
+$1.46M
5
DHR icon
Danaher
DHR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
401
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$228K 0.02%
2,175
– –
STT icon
402
State Street
STT
$51B
$228K 0.02%
+2,949
New +$206K
MAS icon
403
Masco
MAS
$14.8B
$226K 0.02%
+3,370
New +$196K
OWL icon
404
Blue Owl Capital
OWL
$18.3B
$225K 0.02%
15,100
– –
KRE icon
405
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$223K 0.02%
+4,250
New +$190K
U icon
406
Unity
U
$18.7B
$223K 0.02%
+5,445
New +$168K
MTUM icon
407
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$220K 0.02%
1,403
-171
-11% -$25.1K
GWW icon
408
W.W. Grainger
GWW
$60.6B
$220K 0.02%
+265
New +$204K
F icon
409
Ford
F
$55.9B
$212K 0.02%
17,392
+143
+0.8% +$1.59K
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$212K 0.02%
+2,010
New +$197K
HAL icon
411
Halliburton
HAL
$27.9B
$209K 0.01%
5,794
+224
+4% +$8.61K
GD icon
412
General Dynamics
GD
$107B
$208K 0.01%
+801
New +$195K
JMST icon
413
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$208K 0.01%
4,097
-198
-5% -$10K
GLW icon
414
Corning
GLW
$138B
$207K 0.01%
6,801
-52
-0.8% -$1.49K
JPC icon
415
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$206K 0.01%
+30,526
New +$194K
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$206K 0.01%
5,485
-1,156
-17% -$40K
MU icon
417
Micron Technology
MU
$995B
$205K 0.01%
+2,404
New +$179K
FQAL icon
418
Fidelity Quality Factor ETF
FQAL
$1.46B
$200K 0.01%
+3,685
New +$189K
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$192K 0.01%
10,000
– –
OGN icon
420
Organon & Co
OGN
$3.58B
$177K 0.01%
12,291
-1,713
-12% -$23.3K
HBAN icon
421
Huntington Bancshares
HBAN
$35.3B
$141K 0.01%
+11,052
New +$121K
HL icon
422
Hecla Mining
HL
$11.7B
$88.7K 0.01%
18,449
– –
FAX
423
abrdn Asia-Pacific Income Fund
FAX
$599M
$87K 0.01%
5,350
-9,192
-63% -$143K
AG icon
424
First Majestic Silver
AG
$9.25B
$61.5K ﹤0.01%
10,000
– –
SUIG
425
Sui Group Holdings
SUIG
$61.7M
$61.3K ﹤0.01%
25,000
– –
14 15 16
17
18

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Parsons Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Parsons Capital Management held 439 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2023 filing shows 21 new, 135 increased, 179 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 171,188 shares worth $4.73M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Parsons Capital Management's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 171,188 shares worth $4.73M.
  • Parsons Capital Management added most to Graco in Q4 2023, an estimated $3.93M increase.
  • Parsons Capital Management's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.01M.
  • Parsons Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $560K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.4B portfolio in Q4 2023.
  • Parsons Capital Management opened 21 new positions and closed 9 in Q4 2023.
  • Parsons Capital Management's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Parsons Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.